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Caleres
CAL

166 hedge funds and large institutions have $988M invested in Caleres in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $856K | Put options by funds: $231K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $840M → $988M (+$148M)

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
64
Closed
20
Calls
$856K
Puts
$231K
Net Calls
+$625K
Net Calls Change
-$576K

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
NC
Northpointe Capital
Michigan
+$9.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.65M
5
American Century Companies
American Century Companies
Missouri
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$13.3M
2
O
OppenheimerFunds
New York
-$6.57M
3
MWNA
Marshall Wace North America
New York
-$4.72M
4
RA
Royce & Associates
New York
-$4.31M
5
AC
Ascend Capital
California
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$8.4M +$138K +5,635 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$8.15M +$4.72M +192,863 +199%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$8.15M +$160K +6,540 +2%
TCIM
29
TIAA CREF Investment Management
New York
$7.51M -$208K -8,499 -3%
Millennium Management
30
Millennium Management
New York
$7.15M +$4.68M +191,299 +305%
BCM
31
Bridgeway Capital Management
Texas
$6.18M +$14.4K +590 +0.3%
QBFM
32
QS Batterymarch Financial Management
New York
$6.08M -$41.9K -1,710 -0.8%
CIM
33
Calvert Investment Management
Maryland
$5.99M +$423K +17,269 +9%
GAM
34
Gotham Asset Management
New York
$5.93M +$1.55M +63,272 +43%
PAM
35
Panagora Asset Management
Massachusetts
$5.63M -$1.06M -43,390 -18%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.43M -$130K -5,322 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.85M +$4.22M +172,498 New
MAA
38
Managed Account Advisors
New Jersey
$4.58M -$421K -17,204 -10%
Prudential Financial
39
Prudential Financial
New Jersey
$4.56M +$561K +22,900 +16%
Invesco
40
Invesco
Georgia
$4.42M -$729K -29,774 -16%
BIM
41
BlackRock Investment Management
Delaware
$4.25M -$75.6K -3,087 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.21M +$67.2K +2,745 +2%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$4.16M -$370K -15,117 -9%
SGAM
44
Smith Group Asset Management
Texas
$4.03M -$19.9K -812 -0.6%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.87M -$1.64M -66,814 -33%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$213K -8,700 -6%
HRCM
47
Hood River Capital Management
Florida
$3.46M -$287K -11,710 -9%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$3.33M -$12.7K -517 -0.4%
FNBT
49
FineMark National Bank & Trust
Florida
$3.04M – – –
NI
50
Numeric Investors
Massachusetts
$2.88M +$2.29M +93,674 +1,064%
1
2
3 4 5

CAL Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Caleres (CAL) for Q4 2013, worth a combined $988M — up 18% from $840M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAL positions and 20 closed out — a net gain of 5 holders — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Munder Capital Management, adding an estimated $14.8M. The largest seller was Guggenheim Capital, cutting an estimated $13.3M.

  • 166 institutional investors held Caleres (CAL) as of Q4 2013, up from 161 in Q3 2013.
  • Funds reported $988M of Caleres stock for Q4 2013, up 18% quarter-over-quarter.
  • 25 funds opened new Caleres positions in Q4 2013 and 20 closed out, a net change of +5 holders.
  • The largest Caleres buyer in Q4 2013 was Munder Capital Management, an estimated $14.8M added.
  • The largest Caleres seller in Q4 2013 was Guggenheim Capital, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.